IP

Isthmus Partners Portfolio holdings

AUM $856M
1-Year Est. Return 17.06%
This Quarter Est. Return
1 Year Est. Return
+17.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$597M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.42M
3
+$1.21M
4
UIS icon
Unisys
UIS
+$1.09M
5
PRTS icon
CarParts.com
PRTS
+$844K

Top Sells

1
+$2.78M
2
+$1.73M
3
+$1.33M
4
KMB icon
Kimberly-Clark
KMB
+$1.24M
5
AAPL icon
Apple
AAPL
+$1.17M

Sector Composition

1 Industrials 21.41%
2 Consumer Discretionary 17.98%
3 Technology 15.3%
4 Financials 11.42%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.81M 0.3%
88,339
+1,019
77
$1.81M 0.3%
43,633
+679
78
$1.77M 0.3%
96,676
+1,607
79
$1.77M 0.3%
78,755
+1,460
80
$1.75M 0.29%
17,534
+274
81
$1.72M 0.29%
102,792
+1,577
82
$1.71M 0.29%
43,579
+838
83
$1.69M 0.28%
20,763
+349
84
$1.69M 0.28%
24,790
+455
85
$1.69M 0.28%
36,487
+603
86
$1.66M 0.28%
45,561
+18,251
87
$1.62M 0.27%
37,809
+28,247
88
$1.59M 0.27%
54,456
+947
89
$1.57M 0.26%
59,585
+1,088
90
$1.56M 0.26%
31,527
+589
91
$1.54M 0.26%
9,415
-700
92
$1.51M 0.25%
39,048
+698
93
$1.48M 0.25%
15,832
+301
94
$1.48M 0.25%
3,119
+1,332
95
$1.4M 0.24%
86,840
+5,095
96
$1.35M 0.23%
29,120
+1,514
97
$1.34M 0.23%
58,629
+12,888
98
$1.34M 0.23%
13,484
+346
99
$1.31M 0.22%
215,101
+1,679
100
$1.3M 0.22%
215,191
+5,250
2 3
4
5 6